A2PKM4

WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC.

EUR

 231,11

21.8.

 26,46

 27,50

 83,46  

 -  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 226,54

22.8.

 17,38

 30,77

 83,46  

 93,62  

A113FE

XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C

USD

 40,89

21.8.

 20,42

 31,11

 83,46  

 146,19  

A0B5UY

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION

EUR

 186,12

21.8.

 17,57

 26,63

 83,44  

 129,04  

A1J4NQ

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR

EUR

 22,65

22.8.

 8,74

 16,99

 83,40  

 121,84  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED

EUR

 18,02

22.8.

 21,02

 32,01

 83,32  

 111,01  

A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 77,25

22.8.

 10,97

 18,83

 83,28  

 -  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 89,23

22.8.

 20,44

 31,08

 83,28  

 145,71  

A2JPT9

ALKEN FUND EUROPEAN OPPORTUNITIES I EUR

EUR

 212,42

21.8.

 42,88

 50,06

 83,22  

 -  

A1H4X2

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD

EUR

 396,16

22.8.

 15,57

 24,39

 83,18  

 125,64  

A1H8UX

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY)

JPY

 4,635,00

21.8.

 20,83

 28,36

 83,13  

 136,24  

A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 20,640,00

22.8.

 19,57

 24,47

 83,13  

 120,22  

A1W2ES

ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

USD

 87,59

22.8.

 12,52

 20,48

 83,11  

 138,47  

A1187W

LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP

JPY

 350,50

21.8.

 7,54

 13,72

 83,07  

 165,10  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 210,96

22.8.

 27,87

 29,78

 83,05  

 146,68  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 4,199,68

22.8.

 16,72

 24,14

 83,01  

 129,17  

A2ACCD

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 39,02

22.8.

 11,19

 18,58

 82,99  

 116,42  

A14NC5

ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR

EUR

 232,39

21.8.

 42,85

 50,01

 82,94  

 175,15  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 134,12

22.8.

 8,29

 15,93

 82,92  

 84,51  

A2QK9U

L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF

EUR

 15,22

22.8.

 29,98

 32,30

 82,91  

 -